FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
1-Year Return 10.09%
This Quarter Return
+5.06%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$468M
AUM Growth
+$34.7M
Cap. Flow
+$13.7M
Cap. Flow %
2.94%
Top 10 Hldgs %
49.73%
Holding
125
New
13
Increased
50
Reduced
32
Closed
2

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.15M
3
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$1.77M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.71M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.53M

Top Sells

1
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$11.1M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
$613K
3
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$532K
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$515K
5
AAPL icon
Apple
AAPL
$384K

Sector Composition

1 Technology 1.57%
2 Healthcare 0.79%
3 Consumer Discretionary 0.57%
4 Industrials 0.53%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$132B
$3.26M 0.7%
28,231
-423
-1% -$48.8K
ARKW icon
27
ARK Web x.0 ETF
ARKW
$2.33B
$2.88M 0.61%
18,670
-763
-4% -$118K
MSFT icon
28
Microsoft
MSFT
$3.67T
$2.55M 0.55%
9,420
-10
-0.1% -$2.71K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$14.5B
$2.47M 0.53%
62,679
-1,020
-2% -$40.1K
JNJ icon
30
Johnson & Johnson
JNJ
$426B
$2.24M 0.48%
13,569
+500
+4% +$82.4K
AAPL icon
31
Apple
AAPL
$3.55T
$2.23M 0.48%
16,260
-2,805
-15% -$384K
ETY icon
32
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$2.18M 0.47%
155,082
-26,558
-15% -$374K
ARKK icon
33
ARK Innovation ETF
ARKK
$7.47B
$2.03M 0.43%
15,480
+1,642
+12% +$215K
BSCN
34
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.81M 0.39%
83,425
+4,850
+6% +$105K
BSCO
35
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.77M 0.38%
79,765
+2,244
+3% +$49.8K
ROBT icon
36
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$559M
$1.76M 0.38%
32,405
+9,127
+39% +$495K
ARKG icon
37
ARK Genomic Revolution ETF
ARKG
$1.07B
$1.75M 0.37%
18,941
+9,840
+108% +$910K
BSCM
38
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.61M 0.34%
74,775
+4,960
+7% +$107K
TIP icon
39
iShares TIPS Bond ETF
TIP
$13.6B
$1.26M 0.27%
9,861
– –
FAD icon
40
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$325M
$1.1M 0.24%
9,197
-4,447
-33% -$532K
FXL icon
41
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$1.09M 0.23%
8,782
– –
BSJN
42
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.08M 0.23%
42,325
+1,400
+3% +$35.7K
NXTG icon
43
First Trust Indxx NextG ETF
NXTG
$395M
$1.07M 0.23%
14,003
+7,768
+125% +$593K
FDVV icon
44
Fidelity High Dividend ETF
FDVV
$6.65B
$1.07M 0.23%
28,289
-16,260
-36% -$613K
AMZN icon
45
Amazon
AMZN
$2.49T
$1.06M 0.23%
6,160
– –
CAT icon
46
Caterpillar
CAT
$197B
$1.03M 0.22%
4,715
-120
-2% -$26.1K
IWB icon
47
iShares Russell 1000 ETF
IWB
$43.2B
$990K 0.21%
4,091
-8
-0.2% -$1.94K
XLI icon
48
Industrial Select Sector SPDR Fund
XLI
$23B
$970K 0.21%
+9,475
New +$970K
RDVY icon
49
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$940K 0.2%
+19,563
New +$940K
BSCL
50
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$879K 0.19%
41,650
– –
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